PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.1B
AUM Growth
+$8.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,164
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$200M
3
+$177M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$104M
5
AAPL icon
Apple
AAPL
+$73.9M

Top Sells

1
+$148M
2
+$145M
3
+$129M
4
BHI
Baker Hughes
BHI
+$47.3M
5
WFM
Whole Foods Market Inc
WFM
+$35.1M

Sector Composition

1 Financials 14.61%
2 Technology 12.72%
3 Healthcare 11.6%
4 Industrials 8.83%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$21.9M 0.02%
352,412
+41,610
602
$21.9M 0.02%
713,435
+71,242
603
$21.9M 0.02%
1,078,902
+194,739
604
$21.9M 0.02%
217,025
+4,565
605
$21.9M 0.02%
867,594
+101,259
606
$21.8M 0.02%
524,212
+61,947
607
$21.8M 0.02%
562,322
+53,269
608
$21.7M 0.02%
433,830
+45,604
609
$21.7M 0.02%
624,416
+55,399
610
$21.7M 0.02%
1,888,462
-193,036
611
$21.6M 0.02%
1,109,174
+72,923
612
$21.6M 0.02%
259,528
+25,263
613
$21.5M 0.02%
386,033
+4,808
614
$21.5M 0.02%
377,532
+10,165
615
$21.5M 0.02%
753,646
-39,349
616
$21.3M 0.02%
467,137
+14,810
617
$21.3M 0.02%
389,616
-30,002
618
$21.3M 0.02%
95,655
-2,530
619
$21.2M 0.02%
511,123
+22,200
620
$21.1M 0.02%
431,183
+35,064
621
$21M 0.02%
755,195
+20,899
622
$21M 0.02%
982,332
+179,635
623
$20.9M 0.02%
195,999
+7,197
624
$20.9M 0.02%
1,442,358
+138,188
625
$20.8M 0.02%
315,314
+25,309
23 24
25
26 27